RATIY:OTC-RATIONAL Aktiengesellschaft (USD)

COMMON STOCK | Other |

Last Closing

USD 44.1

Change

0.00 (0.00)%

Market Cap

USD 4.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

ETFs Containing RATIY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.71% 100% F 96% N/A
Dividend Return 2.20% 59% D- 78% C+
Total Return 34.91% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 22.50% 88% B+ 71% C-
Dividend Return 2.03% 6% D- 29% F
Total Return 24.53% 84% B 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 63% D 58% F
Dividend Return 12.29% 59% D- 55% F
Total Return 0.54% 14% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 44.42% 42% F 54% F
Risk Adjusted Return 27.67% 61% D- 63% D
Market Capitalization 4.14B 72% C 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.